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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 26 313.00 | 11 737.00 | 14 576.00 | 26 313.00 |
AT Other tangible assets | 35 357.00 | 17 247.00 | 18 110.00 | 35 357.00 |
BH Other financial assets | 1 194.00 | | 1 194.00 | 1 194.00 |
BJ TOTAL (I) | 62 864.00 | 28 983.00 | 33 880.00 | 62 864.00 |
BT Goods | 1 944.00 | | 1 944.00 | 1 944.00 |
BX Customers and related accounts | 129 599.00 | 6 164.00 | 123 435.00 | 129 599.00 |
BZ Other receivables | 211 268.00 | | 211 268.00 | 211 268.00 |
CF Cash and cash equivalents | 380 979.00 | | 380 979.00 | 380 979.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 723 789.00 | 6 164.00 | 717 625.00 | 723 789.00 |
CO Grand total (0 to V) | 786 653.00 | 35 148.00 | 751 505.00 | 786 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -132 724.00 | -40 760.00 | | -132 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 337.00 | -91 974.00 | | -88 337.00 |
DL TOTAL (I) | -215 561.00 | -127 235.00 | | -215 561.00 |
DP Provisions for Risks | 87 271.00 | 85 271.00 | | 87 271.00 |
DQ Provisions for Expenses | 11 388.00 | 40 378.00 | | 11 388.00 |
DR TOTAL (IV) | 98 659.00 | 125 649.00 | | 98 659.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 363.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 512 386.00 | 9 723.00 | | 512 386.00 |
DX Trade payables and related accounts | 174 259.00 | 84 154.00 | | 174 259.00 |
DY Tax and social security liabilities | 50 442.00 | 94 243.00 | | 50 442.00 |
EA Other liabilities | 73 727.00 | 73 684.00 | | 73 727.00 |
EB Prepaid income (2) | 57 593.00 | 69 108.00 | | 57 593.00 |
EC TOTAL (IV) | 868 407.00 | 348 275.00 | | 868 407.00 |
EE Grand total (I to V) | 751 505.00 | 346 689.00 | | 751 505.00 |
EG Accrued income and payables due within one year | 868 407.00 | | | 868 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 363.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 077.00 | |
FD Production sold - goods | | | 193 446.00 | |
FJ Net sales | | | 194 523.00 | |
FO Operating subsidies | | | 381 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 112.00 | |
FQ Other income | | | 1 836.00 | |
FR Total operating income (I) | | | 790 516.00 | |
FS Purchases of goods (including customs duties) | | | 985.00 | |
FT Inventory change (goods) | | | -611.00 | |
FW Other purchases and external expenses | | | 463 624.00 | |
FX Taxes, duties, and similar payments | | | 15 459.00 | |
FY Salaries and Wages | | | 250 339.00 | |
FZ Social Security Contributions | | | 18 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 479.00 | |
GB Operating Expenses - Provisions | | | 111 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 571.00 | |
GF Total Operating Expenses (II) | | | 876 251.00 | |
GG - OPERATING RESULT (I - II) | | | -85 736.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 602.00 | |
GU Total financial expenses (VI) | | | 2 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | | 606.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 790 516.00 | 805 733.00 | | 790 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 878 853.00 | 897 708.00 | | 878 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 337.00 | -91 974.00 | | -88 337.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 62 864.00 | | | 62 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 194.00 | |
I4 DECREASES Grand Total | | | 62 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 670.00 | | | 61 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 194.00 | | | 1 194.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 505.00 | 16 479.00 | | 12 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 505.00 | 16 479.00 | | 12 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 125 649.00 | 111 210.00 | 138 200.00 | 125 649.00 |
6T Receivables | 6 164.00 | | | 6 164.00 |
7B Total provisions for depreciation | 6 164.00 | | | 6 164.00 |
7C Grand total | 131 813.00 | 111 210.00 | 138 200.00 | 131 813.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 111 210.00 | 138 200.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 194.00 | | 1 194.00 | 1 194.00 |
UX Other trade receivables | 129 599.00 | 129 599.00 | | 129 599.00 |
UY Staff and related accounts | 1 293.00 | 1 293.00 | | 1 293.00 |
UZ Social Security, other social security organizations | 17 986.00 | 17 986.00 | | 17 986.00 |
VB VAT | 71 847.00 | 71 847.00 | | 71 847.00 |
VM Income taxes | 25 564.00 | 25 564.00 | | 25 564.00 |
VN Other taxes, similar payments | 1 111.00 | 1 111.00 | | 1 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 467.00 | 93 467.00 | | 93 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 061.00 | 340 867.00 | 1 194.00 | 342 061.00 |
